TRICORN UK LIMITED
Inactive
Last Accounts
30 September 2020
Directors
3
Age
85 years
Reg. No.:
00370553
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 11,622,230.73 | 10,437,949.40 | 27,613,201.94 |
| Wages And Salaries | 3,605,273.74 | 3,306,903.13 | 10,844,401.50 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,046,181.33 | 873,737.24 | -1.81 |
| Pretax Profit | 980,027.71 | 807,657.79 | -1.81 |
| Profit After Tax | 904,573.47 | 837,424.84 | -1.81 |
| Retained Profit | -1.81 | 837,424.84 | -1.81 |
| Cost Of Sales | 6,715,061.98 | 5,495,904.68 | 19,983,545.84 |
| Total Fixed Assets | 1,900,535.80 | 2,089,131.60 | 9,865,929.62 |
| Total Assets | 10,798,385.05 | 11,283,041.23 | 19,113,958.69 |
| Total Liabilities | 5,817,401.11 | 5,464,632.45 | 21,046,588.05 |
| Net Assets | 4,980,983.94 | 5,818,408.78 | -1,932,629.36 |
| Cash | -1.81 | -1.81 | -1.81 |
| Number Of Employees | 137.49 | 128.45 | 323.83 |
| Total Debt Ratio | 2.10 | 1.68 | -19.70 |

